大成货币A
(090005)公募货币型
0.2692
万份收益 [2026-06-08]
1.0310%
7日年化收益率 [2026-06-08]
- 成立日期：2005-06-03
- 基金经理：刘谢冰
- 产品类型：契约型开放式
- 最新份额：2.42亿
- 申购状态：可以申购
- 最新规模：5.90亿元
- 投资风格：现金型
- 管理公司：大成基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-06-30 | 5.90 | 5.89 | 0.00 | 0.00% | 0.00% | 2.54 | 42.87% | 43.01% | 1.63 | 27.73% | 27.66% | 0.01 | 0.21% | 0.21% |
| 2023-12-31 | 6.06 | 5.59 | 0.00 | 0.00% | 0.00% | 2.89 | 43.33% | 47.68% | 2.26 | 40.34% | 37.24% | 0.01 | 0.24% | 0.22% |
| 2023-06-30 | 4.26 | 3.91 | 0.00 | 0.00% | 0.00% | 1.61 | 32.05% | 37.69% | 1.73 | 44.38% | 40.70% | 0.01 | 0.28% | 0.25% |
| 2022-12-31 | 3.33 | 3.31 | 0.00 | 0.00% | 0.00% | 0.98 | 29.15% | 29.45% | 1.88 | 56.78% | 56.54% | 0.02 | 0.73% | 0.73% |
| 2022-06-30 | 3.51 | 3.50 | 0.00 | 0.00% | 0.00% | 0.75 | 21.19% | 21.49% | 1.56 | 44.66% | 44.49% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 3.40 | 3.26 | 0.00 | 0.00% | 0.00% | 1.07 | 28.43% | 31.45% | 1.83 | 56.05% | 53.69% | 0.02 | 0.48% | 0.46% |
| 2021-06-30 | 3.57 | 3.35 | 0.00 | 0.00% | 0.00% | 1.09 | 26.26% | 30.68% | 1.84 | 55.01% | 51.71% | 0.03 | 0.85% | 0.80% |
| 2020-12-31 | 4.68 | 4.26 | 0.00 | 0.00% | 0.00% | 1.93 | 35.51% | 41.29% | 1.06 | 25.00% | 22.76% | 0.01 | 0.24% | 0.22% |
| 2020-06-30 | 6.40 | 6.00 | 0.00 | 0.00% | 0.00% | 2.35 | 32.51% | 36.70% | 1.84 | 30.63% | 28.73% | 0.03 | 0.55% | 0.52% |
| 2019-12-31 | 2.10 | 1.93 | 0.00 | 0.00% | 0.00% | 0.77 | 31.50% | 36.87% | 0.86 | 44.32% | 40.85% | 0.00 | 0.21% | 0.19% |
| 2019-06-30 | 3.20 | 3.19 | 0.00 | 0.00% | 0.00% | 0.67 | 20.55% | 20.88% | 1.37 | 42.92% | 42.74% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 4.21 | 4.19 | 0.00 | 0.00% | 0.00% | 0.84 | 19.58% | 19.90% | 2.05 | 48.95% | 48.75% | 0.02 | 0.45% | 0.45% |
| 2018-06-30 | 10.35 | 10.33 | 0.00 | 0.00% | 0.00% | 2.24 | 21.42% | 21.61% | 4.03 | 39.07% | 38.98% | 0.09 | 0.90% | 0.89% |
| 2017-12-31 | 25.17 | 25.14 | 0.00 | 0.00% | 0.00% | 6.18 | 24.44% | 24.54% | 12.19 | 48.50% | 48.43% | 0.07 | 0.30% | 0.31% |
| 2017-06-30 | 45.40 | 45.36 | 0.00 | 0.00% | 0.00% | 17.55 | 38.59% | 38.64% | 19.32 | 42.60% | 42.56% | 0.35 | 0.78% | 0.79% |
| 2016-12-31 | 220.07 | 219.86 | 0.00 | 0.00% | 0.00% | 40.10 | 18.15% | 18.22% | 139.97 | 63.66% | 63.60% | 0.70 | 0.32% | 0.32% |
| 2016-06-30 | 280.82 | 260.00 | 0.00 | 0.00% | 0.00% | 56.99 | 13.91% | 20.29% | 180.92 | 69.58% | 64.43% | 0.90 | 0.35% | 0.32% |
| 2015-12-31 | 627.55 | 627.40 | 0.00 | 0.00% | 0.00% | 99.47 | 15.83% | 15.85% | 285.02 | 45.43% | 45.42% | 21.89 | 3.49% | 3.49% |
| 2015-06-30 | 78.29 | 72.12 | 0.00 | 0.00% | 0.00% | 47.02 | 56.63% | 60.05% | 19.41 | 26.92% | 24.80% | 1.03 | 1.42% | 1.31% |
| 2014-12-31 | 67.72 | 62.47 | 0.00 | 0.00% | 0.00% | 32.77 | 44.06% | 48.40% | 11.59 | 18.56% | 17.12% | 4.71 | 7.54% | 6.95% |
| 2014-06-30 | 62.24 | 52.28 | 0.00 | 0.00% | 0.00% | 38.18 | 53.97% | 61.34% | 14.79 | 28.30% | 23.77% | 5.46 | 10.44% | 8.77% |
| 2013-12-31 | 156.04 | 155.99 | 0.00 | 0.00% | 0.00% | 15.36 | 9.85% | 9.85% | 71.82 | 46.04% | 46.03% | 8.59 | 5.48% | 5.50% |
| 2013-06-30 | 115.51 | 111.11 | 0.00 | 0.00% | 0.00% | 28.82 | 21.97% | 24.94% | 46.03 | 41.43% | 39.85% | 2.99 | 2.69% | 2.59% |
| 2012-12-31 | 241.71 | 236.60 | 0.00 | 0.00% | 0.00% | 19.20 | 5.95% | 7.94% | 159.74 | 67.52% | 66.09% | 0.53 | 0.22% | 0.22% |
| 2012-06-30 | 34.35 | 30.37 | 0.00 | 0.00% | 0.00% | 5.90 | 6.34% | 17.18% | 18.48 | 60.83% | 53.79% | 3.12 | 10.27% | 9.08% |
| 2011-12-31 | 89.50 | 89.45 | 0.00 | 0.00% | 0.00% | 6.30 | 6.99% | 7.04% | 68.04 | 76.06% | 76.02% | 3.11 | 3.47% | 3.47% |
| 2011-06-30 | 14.43 | 12.41 | 0.00 | 0.00% | 0.00% | 9.77 | 62.41% | 67.68% | 1.51 | 12.14% | 10.43% | 0.23 | 1.89% | 1.63% |
| 2010-12-31 | 16.57 | 16.53 | 0.00 | 0.00% | 0.00% | 5.09 | 30.53% | 30.70% | 5.14 | 31.09% | 31.01% | 0.08 | 0.49% | 0.49% |
| 2010-06-30 | 18.06 | 18.02 | 0.00 | 0.00% | 0.00% | 12.64 | 69.88% | 69.96% | 3.26 | 18.11% | 18.06% | 0.16 | 0.91% | 0.91% |
| 2009-12-31 | 162.62 | 162.57 | 0.00 | 0.00% | 0.00% | 13.44 | 8.23% | 8.26% | 113.72 | 69.96% | 69.94% | 0.16 | 0.10% | 0.10% |
| 2009-06-30 | 102.23 | 102.19 | 0.00 | 0.00% | 0.00% | 27.89 | 27.30% | 27.28% | 61.91 | 60.59% | 60.56% | 12.43 | 12.11% | 12.16% |
| 2008-12-31 | 109.76 | 109.70 | 0.00 | 0.00% | 0.00% | 55.93 | 50.99% | 50.96% | 44.88 | 40.91% | 40.89% | 8.94 | 8.10% | 8.15% |
| 2008-06-30 | 15.62 | 15.59 | 0.00 | 0.00% | 0.00% | 14.66 | 93.86% | 93.87% | 0.20 | 1.28% | 1.27% | 0.27 | 1.72% | 1.72% |
| 2007-12-31 | 15.07 | 15.04 | 0.00 | 0.00% | 0.00% | 13.67 | 90.66% | 90.68% | 0.37 | 2.43% | 2.42% | 0.07 | 0.49% | 0.50% |
| 2007-06-30 | 23.23 | 19.77 | 0.00 | 0.00% | 0.00% | 21.64 | 91.95% | 93.15% | 0.10 | 0.52% | 0.44% | 0.49 | 2.47% | 2.11% |
| 2006-12-31 | 27.88 | 26.86 | 0.00 | 0.00% | 0.00% | 26.84 | 96.13% | 96.26% | 0.49 | 1.82% | 1.76% | 0.55 | 2.05% | 1.98% |
| 2006-06-30 | 28.07 | 26.69 | 0.00 | 0.00% | 0.00% | 10.45 | 39.16% | 37.24% | 13.44 | 50.34% | 47.87% | 4.18 | 10.50% | 14.89% |
| 2005-12-31 | 42.67 | 39.63 | 0.00 | 0.00% | 0.00% | 19.59 | 41.76% | 45.91% | 21.05 | 53.12% | 49.33% | 2.03 | 5.12% | 4.76% |
| 2005-06-30 | 0.00 | 10.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |